Call report 2012Q2
SUMNER BANK & TRUST — 2012Q2
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,915,000 | USD | evidence → |
| Total loans | 111,028,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 36,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,237,000 | USD | evidence → |
| Interest-bearing deposits | 121,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,360,000 | USD | evidence → |
| Equity capital | 16,381,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,242,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 2,553,000 | USD | evidence → |
| Noninterest income | 2,303,000 | USD | evidence → |
| Noninterest expense | 4,222,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,623,000 | USD | evidence → |
| Total capital | 17,009,000 | USD | evidence → |
| Risk-weighted assets | 110,831,000 | USD | evidence → |